Organon & Co.
OGN
$13.31
-$0.02-0.15%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.43% | -14.58% | 12.19% | 9.51% | -18.96% |
| Total Receivables | -3.35% | -5.79% | 0.66% | 3.00% | -1.61% |
| Inventory | -2.35% | -5.51% | 2.34% | 6.75% | 3.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.67% | -7.85% | -3.32% | 5.93% | 15.56% |
| Total Current Assets | 13.33% | -7.40% | 1.78% | 5.65% | 0.53% |
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| Total Current Assets | 13.33% | -7.40% | 1.78% | 5.65% | 0.53% |
| Net Property, Plant & Equipment | -12.28% | 13.02% | 1.90% | 5.76% | -9.66% |
| Long-term Investments | 0.00% | -11.26% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -11.26% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.74% | -15.67% | -1.62% | -3.88% | 0.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.59% | 15.05% | -2.03% | 5.57% | 11.77% |
| Total Assets | 1.00% | -5.05% | 0.39% | 2.61% | 0.42% |
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| Total Accounts Payable | 3.26% | -11.36% | 0.66% | 6.06% | -12.75% |
| Total Accrued Expenses | 11.99% | -13.17% | 3.60% | 8.43% | -0.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.43% | 24.44% | -60.87% | 475.00% | -68.75% |
| Total Finance Division Other Current Liabilities | -17.95% | 5.41% | -41.04% | -24.40% | 40.68% |
| Total Other Current Liabilities | -17.95% | 5.41% | -41.04% | -24.40% | 40.68% |
| Total Current Liabilities | 4.60% | -10.79% | -4.18% | 6.92% | -3.79% |
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| Total Current Liabilities | 4.60% | -10.79% | -4.18% | 6.92% | -3.79% |
| Long-Term Debt | -0.87% | -1.76% | 0.02% | -1.73% | 0.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.01% | -17.15% | -0.50% | 11.95% | 13.21% |
| Total Liabilities | -0.18% | -4.20% | -0.95% | 1.21% | -0.12% |
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| Common Stock & APIC | 11.18% | 4.94% | 14.08% | 6.77% | 19.82% |
| Retained Earnings | 12.98% | -15.86% | 13.33% | 13.35% | 1.58% |
| Treasury Stock & Other | -2.28% | 8.19% | -0.35% | 7.29% | 4.93% |
| Total Common Equity | 20.08% | -17.00% | 23.60% | 35.24% | 14.83% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.08% | -17.00% | 23.60% | 35.24% | 14.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.08% | -17.00% | 23.60% | 35.24% | 14.83% |
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